Bank Statement Intelligence

$ 200.00

v 18.0 Third Party

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Availability	Odoo Online Odoo.sh On Premise
Odoo Apps Dependencies	• Contacts (contacts) • Discuss (mail) • Expenses (hr_expense) • Invoicing (account) • Employees (hr)
Lines of code	5856
Technical Name	`risolto_bank_intelligence`
License	LGPL-3
Website	https://www.risolto.africa

Bank Statement Intelligence

Import bank statements, extract transactions from files, review inflows and outflows, and create accounting records directly from approved lines in Odoo 18.

CSV, XLSX, PDF, Image Import Bundled Stirling PDF Conversion Invoice, Bill, and Expense Automation Dashboard and Reporting

Business Value

Faster Statement Processing

Upload statements from multiple source formats, normalize transaction rows, and move immediately into review without manual spreadsheet cleanup.

Cleaner Review Workflow

Separate Money In and Money Out analysis, keep risk and matching signals visible, and let finance users correct lines before approval.

Accounting Automation

Create customer invoices, vendor bills, payments, bank statement lines, and grouped expense reports from approved transactions.

Management Visibility

Track totals, top inflow and outflow sources, review readiness, and high-risk items through a dedicated dashboard and printable analysis report.

Main Features

Import and Extraction

CSV and XLSX import
PDF and image extraction
Bundled Stirling-PDF conversion to XLSX
Duplicate transaction protection

Analysis and Matching

Money In and Money Out review tabs
Partner, category, and account suggestions
Invoice and bill matching support
Risk score and review status indicators

Posting and Reconciliation

Customer invoice creation for incoming lines
Vendor bill creation for outgoing lines
Grouped company-paid expense reports
Bank statement line and payment creation

Reporting

Executive dashboard
Statement analysis PDF
XLSX export of analyzed transactions
Audit-friendly review trail in chatter

Typical Workflow

Create a Statement Import record and choose the bank journal.
Import one or more statement files.
Run Analyze to extract and classify transactions.
Review Money In, Money Out, partner matches, and risk signals.
Approve the statement and post accounting records.

Screenshots

Import Statement

Upload the source file and start the review flow from a dedicated statement import workspace.

Dashboard

Give finance leads a live view of imported statement volume, trends, exception counts, and processing progress.

Analysis Overview

Review totals, transaction counts, readiness signals, and high-level statement health in one screen.

Money In Review

Inspect incoming transactions, partner matching, invoice suggestions, and confidence scoring.

Money Out Review

Validate outgoing lines, bill suggestions, expense grouping, and risk indicators before posting.

Generated Files

Track exported working files and generated outputs created during statement extraction and review.

Settings

Configure approval thresholds, optional AI routing, and PDF conversion support from the settings panel.

Configuration

The module adds a Bank Intelligence settings section for approval thresholds, optional AI provider selection, and bundled Stirling-PDF converter configuration.

Important: CSV and XLSX imports work without external tools. Scanned PDFs and image-heavy statements are processed through the bundled Stirling-PDF service.

Support

Support: info@risolto.africa
Website: https://www.risolto.africa

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